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Potbelly
PBPB

Overview Fund Activity

121 hedge funds and large institutions have $241M invested in Potbelly in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
47
Reduced
31
Closed
13
Calls
$1.36M
Puts
$532K
Net Calls
+$831K
Net Calls Change
+$655K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.3M
2
HAI
Hennessy Advisors Inc
California
$5.03M
3
DCM
Driehaus Capital Management
Illinois
$3.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.58M
5
Millennium Management
Millennium Management
New York
$3.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
ZIG
Zuckerman Investment Group
Illinois
$8.67M
3
WHI
William Harris Investors
Illinois
$13.6M
4
WRF
Waddell & Reed Financial
Kansas
$2.57M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
101
MSI Financial Services
Massachusetts
$20K +$2.51K +188 +14%
BlackRock
102
BlackRock
New York
$17K +$11.4K +839 +203%
NSIM
103
North Star Investment Management
Illinois
$15K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$14K -$700 -50 -5%
OC
105
Oakworth Capital
Alabama
$14K – – –
TDC
106
Thompson Davis & Co
Virginia
$14K – – –
FHA
107
First Horizon Advisors
Tennessee
$13K +$13K +1,042 New
TWI
108
Thomas White International
Illinois
$12K – – –
Walleye Trading
109
Walleye Trading
New York
$11K +$3.96K +286 +56%
Federated Hermes
110
Federated Hermes
Pennsylvania
$9K +$9K +670 New
MFBTD
111
MB Financial Bank - Trust Department
Illinois
$7K – – –
Group One Trading
112
Group One Trading
Illinois
$6K -$17.8K -1,400 -75%
TC
113
Trust Company
Kansas
$5K – – –
FNBT
114
FineMark National Bank & Trust
Florida
$5K +$1.1K +87 +28%
Geode Capital Management
115
Geode Capital Management
Massachusetts
$2.19K +$162 +11,925 +8%
US Bancorp
116
US Bancorp
Minnesota
$2K – – –
MFW
117
Mosaic Family Wealth
Missouri
$2K – – –
GT
118
Glenmede Trust
Pennsylvania
$1K -$504 -67 -34%
Barclays
119
Barclays
United Kingdom
$1K +$1K +55 New
PCM
120
Penserra Capital Management
California
$66 – +30 +0.6%
Franklin Resources
121
Franklin Resources
California
– -$10.7M -911,219 Closed
SCM
122
Sterneck Capital Management
Missouri
– -$753K -64,282 Closed
Bessemer Group
123
Bessemer Group
New Jersey
– -$706K -60,282 Closed
Brown Advisory
124
Brown Advisory
Maryland
– -$364K -31,116 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
– -$307K -26,200 Closed
2 3 4
5
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